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PRICE T ROWE ASSOCIATES INC /MD/

Position in TTWO — Take Two Interactive Software Inc

CIK 80255 BALTIMORE, MD

Position in TTWO

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$258,111,599
+$73,972,079 QoQ
Shares Held
1,032,529
+10.7% QoQ
Ownership
0.552%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#30
of 1,089 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 96% Shared 0% None 4%

Common Shares in TTWO Over Time

Shares Held

Position Value (USD)

Derivatives in TTWO

reported options exposure · as of Mar 31, 2022
CallValue
$0
CallShares
0
PutValue
$368,976
PutShares
2,400

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Electronic Gaming & Multimedia

Communication Services · as of Jun 30, 2026

PRICE T ROWE ASSOCIATES INC /MD/ holds $1,223,997,688 across 5 Electronic Gaming & Multimedia names. TTWO ranks #2 (21.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 TTWO
Take Two Interactive Software Inc
This page
1,032,529 $258,111,599

All Filings in TTWO

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27 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $258,111,599 1,032,529
2026-03-31 $184,139,520 932,352
2025-12-31 $279,874,841 1,093,133
2025-09-30 $330,602,364 1,279,619
2025-06-30 $360,419,512 1,484,124
2025-03-31 $296,638,997 1,431,310
2024-12-31 $50,166,770 272,527
2024-09-30 $52,530,545 341,751
2024-06-30 $40,855,463 262,753
2024-03-31 $38,636,503 260,196
2023-12-31 $41,301,862 256,613
2023-09-30 $37,306,536 265,735
2023-06-30 $46,477,689 315,831
2023-03-31 $40,988,139 343,572
2022-12-31 $36,185,487 347,503
2022-09-30 $38,197,524 350,436
2022-06-30 $31,939,527 260,667
2022-03-31 $33,398,631 217,241
2022-03-31 $368,976 2,400
2021-12-31 $41,828,534 235,362
2021-09-30 $40,073,144 260,097
2021-06-30 $52,697,614 297,693
2021-03-31 $51,939,551 293,942
2020-12-31 $64,012,826 308,065
2020-09-30 $52,194,815 315,911
2020-06-30 $73,187,856 524,381
2020-03-31 $88,356,147 744,930